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Lazard US Systematic Small Cap Equity ET...

NasdaqGM: SYZ · 即時價格 · USD
30.16
-0.47 (-1.53%)
收盤價: Aug 31, 2026, 8:00 PM

Lazard US Systematic Small Cap Equity ETF(SYZ)ETF 價格、持股與分析

買價22.03
市值不適用
AUM66.64M
資產淨值30.64
貝他值1.04
EPS (ttm)不適用
本益比(ttm)17.03
分享出去不適用
成立日期Oct 29, 2021
賣價39.69
成交量7,216
20 日平均成交量3,417
開盤價30.49
前收盤價30.63
當日區間30.31 - 30.49
52 週範圍23.39 - 31.22
持股不適用
總費用率0.61%

關於 SYZ

The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.

資產類別 Equity
股票代號 SYZ
成立日期 Oct 29, 2021
提供者 Lazard
交流 NasdaqGM

熱門產業

查看所有類股

十大持股 6.75 資產%

名稱代號重量
Mueller Industries I...MLI0.97%
Openlane IncOPLN0.82%
Interface IncTILE0.74%
The Timken CoTKR0.73%
Neurocrine Bioscienc...NBIX0.71%
Clover Health Invest...CLOV0.71%
Esco Technologies In...ESE0.69%
Adeia IncADEA0.69%
Garrett Motion Inc O...GTX0.69%
查看更多持股

股利 股利殖利率 0.24%

前股利金額付款日期
Jun 18, 2026$0.0300不適用
Mar 20, 2026$0.0420不適用
股利完整歷史記錄